Annual report
3160.TEDINET S100YX88
Period2025-06-01 → 2026-05-31
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.5bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥74.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥70.5bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥159m | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥811m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥339m | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥846m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥820m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥184m | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥704m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥523m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥760m | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥424m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥57m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥523m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥716m | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥535m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥716m | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥535m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥283m | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥66m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥166m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥685m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥312m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥661m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥776m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥876m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥155m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.93 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.63 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.79 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.33 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.3 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥437.19 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥434.27 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥413.33 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥368.2 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥320.56 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.6% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 592 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 572 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 549 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 553 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 554 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥76.7bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥72.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥68.7bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.7bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.0bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥454m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥779m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥353m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥177m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥625m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥55m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥525m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥762m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥445m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.2bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥25.7bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥19.3bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥204m | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥213m | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.77 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.73 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.89 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.89 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.32 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥433.81 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.07 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.59 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.14 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.7% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,883,300 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,883,300 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,883,300 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,883,300 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,450,800 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 583 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 564 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 541 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 545 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 546 | at 2022-05-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-06-01 → 2026-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2026-05-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2026-05-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-05-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2026-05-31 | ¥9m |
| Reconciling Itemsreconciling | capex | 2025-06-01 → 2026-05-31 | ¥409m |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥169m |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥1.1bn |
| Retailreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥956m |
| Retailreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥461m |
| Retailreportable segment | employees | at 2026-05-31 | 276 pure |
| Retailreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥23.5bn |
| Retailreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥23.4bn |
| Retailreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥24m |
| Retailreportable segment | segment assets | at 2026-05-31 | ¥8.7bn |
| Retailreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥971m |
| Seafood Wholesalereportable segment | capex | 2025-06-01 → 2026-05-31 | ¥5m |
| Seafood Wholesalereportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥3m |
| Seafood Wholesalereportable segment | employees | at 2026-05-31 | 9 pure |
| Seafood Wholesalereportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥3.0bn |
| Seafood Wholesalereportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥2.9bn |
| Seafood Wholesalereportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥145m |
| Seafood Wholesalereportable segment | segment assets | at 2026-05-31 | ¥2.6bn |
| Seafood Wholesalereportable segment | segment profit | 2025-06-01 → 2026-05-31 | −¥294m |
| Wholesalereportable segment | capex | 2025-06-01 → 2026-05-31 | ¥222m |
| Wholesalereportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥78m |
| Wholesalereportable segment | employees | at 2026-05-31 | 268 pure |
| Wholesalereportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥53.2bn |
| Wholesalereportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥53.2bn |
| Wholesalereportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥22,000 |
| Wholesalereportable segment | segment assets | at 2026-05-31 | ¥11.6bn |
| Wholesalereportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥603m |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥1.2bn |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥543m |
| —segment total | employees | at 2026-05-31 | 553 pure |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥79.7bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥79.5bn |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥169m |
| —segment total | segment assets | at 2026-05-31 | ¥22.9bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-06-01 → 2025-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2025-05-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-05-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2025-05-31 | ¥9m |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥374m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥211m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥211m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥1.2bn |
| Retailreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥2.0bn |
| Retailreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥460m |
| Retailreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥23.2bn |
| Retailreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥23.2bn |
| Retailreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥23m |
| Retailreportable segment | segment assets | at 2025-05-31 | ¥8.3bn |
| Retailreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.3bn |
| Seafood Wholesalereportable segment | capex | 2024-06-01 → 2025-05-31 | ¥3m |
| Seafood Wholesalereportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥2m |
| Seafood Wholesalereportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥2.4bn |
| Seafood Wholesalereportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥2.2bn |
| Seafood Wholesalereportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥188m |
| Seafood Wholesalereportable segment | segment assets | at 2025-05-31 | ¥2.5bn |
| Seafood Wholesalereportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥32m |
| Wholesalereportable segment | capex | 2024-06-01 → 2025-05-31 | ¥66m |
| Wholesalereportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥65m |
| Wholesalereportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥49.5bn |
| Wholesalereportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥49.5bn |
| Wholesalereportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥158,000 |
| Wholesalereportable segment | segment assets | at 2025-05-31 | ¥10.4bn |
| Wholesalereportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥668m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥2.0bn |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥526m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥75.1bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥74.9bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥211m |
| —segment total | segment assets | at 2025-05-31 | ¥21.3bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥2.0bn |
| Retailreportable segment | employees | at 2026-05-31 | 276 pure |
| Wholesalereportable segment | employees | at 2026-05-31 | 268 pure |
| —segment total | employees | at 2026-05-31 | 544 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,671
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YearDuration | -410670000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -75685000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 104452000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -16060000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -41592000 | JPY |
| Other net inv cf | Prior1YearDuration | 65885000 | JPY |
| Other net inv cf | CurrentYearDuration | 22180000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2156431000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -661468000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1791000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1099000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1850000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1274861000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1652961000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -235646000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -190518000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -218054000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -53732000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -65947000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2271887000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 776390000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -55000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 286000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -50364000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 181256000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 585287000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 534923000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 534923000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 716179000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5473534000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -5414718000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -1466785000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -1505134000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -531667000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -435678000 | JPY |
| Accumulated depreciation others | Prior1YearInstant | -1215507000 | JPY |
| Accumulated depreciation others | CurrentYearInstant | -1185685000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -8687495000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -8541217000 | JPY |
| Write downs of inventories | Prior1YearDuration | -6848000 | JPY |
| Write downs of inventories | CurrentYearDuration | 68263000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 3455582000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 3637900000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 275844000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |